$258 Million is the total value of Hudock, Inc.'s 702 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf | $17,294,000 | +4.2% | 85,917 | +0.8% | 6.71% | +1.5% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $17,020,000 | +7.2% | 58,143 | +0.0% | 6.60% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $14,532,000 | +1.9% | 354,449 | +4.8% | 5.64% | -0.7% |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFbarclays 7 10 yr | $12,592,000 | +0.3% | 124,466 | +1.7% | 4.88% | -2.2% |
| SHV | Buy | ISHARES TR SHORT TREAS BD ETFshort treas bd | $10,973,000 | +37.8% | 99,359 | +37.8% | 4.26% | +34.3% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $8,818,000 | +3.3% | 76,728 | +3.0% | 3.42% | +0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFftse dev mkt etf | $8,746,000 | +3.6% | 202,127 | +2.7% | 3.39% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $7,625,000 | +1.9% | 94,512 | +2.9% | 2.96% | -0.7% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $6,957,000 | +0.2% | 137,750 | +1.1% | 2.70% | -2.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSglb ex us etf | $6,924,000 | -0.9% | 123,277 | +2.5% | 2.68% | -3.4% |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $4,527,000 | +2.0% | 42,909 | +2.8% | 1.76% | -0.6% |
| PFE | Buy | PFIZER INC COM | $3,641,000 | +32.1% | 82,626 | +8.7% | 1.41% | +28.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,578,000 | +12.0% | 42,091 | +9.0% | 1.39% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,118,000 | +19.4% | 58,407 | +12.5% | 1.21% | +16.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,024,000 | +26.9% | 42,637 | +8.6% | 1.17% | +23.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,577,000 | +25.2% | 52,980 | +10.8% | 1.00% | +22.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE BD ETFus aggregate b | $2,521,000 | +41916.7% | 50,186 | +40048.8% | 0.98% | +48800.0% |
| PPL | Buy | PPL CORP COM | $2,504,000 | +69.2% | 85,591 | +65.0% | 0.97% | +64.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,501,000 | +13.7% | 20,459 | +17.6% | 0.97% | +10.9% |
| SJB | Buy | PROSHARES TR SHORT HIGH YIELDshrt hgh yield | $2,435,000 | +22.9% | 108,113 | +26.5% | 0.94% | +19.6% |
| PDBC | Buy | INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETFoptimum yield | $2,386,000 | +85.0% | 127,168 | +81.9% | 0.92% | +80.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,225,000 | +30.8% | 16,104 | +14.9% | 0.86% | +27.5% |
| T | Buy | AT&T INC COM | $2,078,000 | +114.7% | 61,910 | +105.3% | 0.81% | +109.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,853,000 | +25.5% | 22,266 | +17.6% | 0.72% | +22.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,782,000 | +30.5% | 11,785 | +20.5% | 0.69% | +27.0% |
| BA | Buy | BOEING CO COM | $1,687,000 | +15.9% | 4,536 | +4.5% | 0.65% | +12.8% |
| KO | Buy | COCA COLA COMPANY | $1,619,000 | +28.1% | 35,052 | +21.5% | 0.63% | +24.9% |
| CAT | Buy | CATERPILLAR INC COM | $1,582,000 | +13.0% | 10,380 | +0.6% | 0.61% | +10.2% |
| MTB | Buy | M & T BK CORP | $1,561,000 | -3.1% | 9,488 | +0.2% | 0.60% | -5.6% |
| HD | Buy | HOME DEPOT INC COM | $885,000 | +7.8% | 4,273 | +1.4% | 0.34% | +4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $865,000 | +7108.3% | 14,958 | +6347.4% | 0.34% | +6600.0% |
| INTC | Buy | INTEL CORP COM | $862,000 | +3.1% | 17,178 | +2.1% | 0.33% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $700,000 | +12.4% | 11,276 | +0.0% | 0.27% | +9.3% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOGS ETFsectr div dogs | $559,000 | +3.1% | 12,207 | +0.2% | 0.22% | +0.5% |
| MMM | Buy | 3M CO COM | $493,000 | +9.1% | 2,340 | +1.8% | 0.19% | +6.1% |
| AMGN | Buy | AMGEN INC COM | $481,000 | +12.9% | 2,324 | +0.5% | 0.19% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $464,000 | -12.9% | 41,140 | +4.9% | 0.18% | -15.1% |
| DWDP | Buy | DOWDUPONT INC COM | $459,000 | -1.7% | 7,151 | +0.8% | 0.18% | -4.3% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $450,000 | +1.1% | 17,220 | +0.0% | 0.18% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $445,000 | +85.4% | 6,647 | +78.9% | 0.17% | +80.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $380,000 | +0.5% | 4,694 | +0.1% | 0.15% | -2.0% |
| IDOG | Buy | ALPS ETF TR INTL SECTOR DIVID DOGS ETFintl sec dv dog | $373,000 | 0.0% | 13,912 | +0.6% | 0.14% | -2.0% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $351,000 | +4.2% | 31,720 | +1.2% | 0.14% | +1.5% |
| QQQE | Buy | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHSnas100 eql wgt | $341,000 | +10.7% | 7,225 | +5.8% | 0.13% | +7.3% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $336,000 | +33.9% | 24,485 | +47.6% | 0.13% | +30.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $329,000 | +7.9% | 1,972 | +0.5% | 0.13% | +5.8% |
| SHY | Buy | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $324,000 | +2392.3% | 3,905 | +2356.0% | 0.13% | +2420.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $321,000 | +39.6% | 2,300 | +24.8% | 0.12% | +34.8% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $297,000 | +40.8% | 2,640 | +48.3% | 0.12% | +36.9% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $294,000 | +3.9% | 4,405 | +0.4% | 0.11% | +0.9% |
| SQ | Buy | SQUARE INC CL Acl a | $273,000 | +70.6% | 2,760 | +5.7% | 0.11% | +65.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $254,000 | +1.6% | 1,865 | +0.5% | 0.10% | -1.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $241,000 | +13.1% | 6,095 | +0.0% | 0.09% | +9.4% |
| COP | Buy | CONOCOPHILLIPS COM | $237,000 | +11.3% | 3,071 | +0.2% | 0.09% | +8.2% |
| HSY | Buy | HERSHEY CO COM | $232,000 | +10.0% | 2,279 | +0.2% | 0.09% | +7.1% |
| WMT | Buy | WALMART INC COM | $232,000 | +10.0% | 2,474 | +0.2% | 0.09% | +7.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $229,000 | -2.6% | 2,139 | +0.3% | 0.09% | -5.3% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | $227,000 | +15.2% | 2,315 | +0.6% | 0.09% | +12.8% |
| MO | Buy | ALTRIA GROUP INC COM | $223,000 | +6.2% | 3,707 | +0.2% | 0.09% | +2.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $216,000 | +12.5% | 1,847 | +0.4% | 0.08% | +10.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $213,000 | +8.1% | 1,875 | +0.1% | 0.08% | +6.4% |
| GLW | Buy | CORNING INC COM | $210,000 | +28.0% | 5,968 | +0.1% | 0.08% | +24.6% |
| AOS | Buy | SMITH A O CORP COMMON | $203,000 | -9.8% | 3,819 | +0.3% | 0.08% | -12.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $192,000 | +51.2% | 2,825 | +47.9% | 0.07% | +45.1% |
| USB | Buy | US BANCORP DEL COM | $171,000 | +5.6% | 3,256 | +0.5% | 0.07% | +3.1% |
| BMO | Buy | BANK OF MONTREAL | $170,000 | +6.9% | 2,067 | +0.2% | 0.07% | +4.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $165,000 | +2.5% | 1,170 | +0.5% | 0.06% | 0.0% |
| AON | Buy | AON PLC SHS CL A ISIN GB00B5BT0K07 | $163,000 | +12.4% | 1,063 | +0.2% | 0.06% | +8.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $162,000 | +11.7% | 1,803 | +0.5% | 0.06% | +8.6% |
| D | Buy | DOMINION ENERGY INC COM | $159,000 | +3.2% | 2,269 | +0.1% | 0.06% | +1.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR ISIN US7672041008sponsored adr | $149,000 | -6.9% | 2,928 | +1.5% | 0.06% | -9.4% |
| ENB | Buy | ENBRIDGE INC COM ISIN CA29250N1050 | $146,000 | -9.3% | 4,540 | +0.0% | 0.06% | -10.9% |
| ACWX | New | ISHARES TR MSCI ACWI EX US ETFmsci acwi ex us | $148,000 | – | 3,106 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $144,000 | +18.0% | 591 | +0.2% | 0.06% | +14.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $130,000 | +3.2% | 1,841 | +1.1% | 0.05% | 0.0% |
| V | Buy | VISA INC COM CL A | $130,000 | +13.0% | 871 | +0.1% | 0.05% | +8.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $124,000 | +19.2% | 691 | +0.1% | 0.05% | +17.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $120,000 | +9.1% | 1,187 | +0.8% | 0.05% | +6.8% |
| YUM | Buy | YUM BRANDS INC COM | $121,000 | +16.3% | 1,332 | +0.2% | 0.05% | +14.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFequity etf | $119,000 | +26.6% | 2,034 | +17.4% | 0.05% | +24.3% |
| LOW | Buy | LOWES COS INC COM | $118,000 | +26.9% | 1,028 | +5.2% | 0.05% | +24.3% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $116,000 | -13.4% | 12,631 | +3.9% | 0.04% | -15.1% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFs&p intl etf | $109,000 | 0.0% | 2,880 | +0.5% | 0.04% | -2.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $109,000 | -5.2% | 2,143 | +0.4% | 0.04% | -8.7% |
| WELL | Buy | WELLTOWER INC COM | $107,000 | +2.9% | 1,673 | +0.2% | 0.04% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $104,000 | +2.0% | 1,972 | +0.2% | 0.04% | -2.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | $101,000 | +26.2% | 778 | +0.1% | 0.04% | +21.9% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETFhigh yld mun etf | $97,000 | -1.0% | 3,144 | +0.4% | 0.04% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $92,000 | 0.0% | 553 | +0.4% | 0.04% | -2.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014lp int unit | $92,000 | +26.0% | 2,327 | +22.0% | 0.04% | +24.1% |
| PMF | Buy | PIMCO MUN INCOME FD COM | $90,000 | 0.0% | 6,977 | +1.4% | 0.04% | -2.8% |
| CMI | Buy | CUMMINS INC | $90,000 | +11.1% | 619 | +0.7% | 0.04% | +9.4% |
| CVS | Buy | CVS HEALTH CORP COM | $87,000 | +335.0% | 1,115 | +242.0% | 0.03% | +325.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $86,000 | +8.9% | 418 | +2.5% | 0.03% | +6.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $84,000 | +10.5% | 723 | +0.7% | 0.03% | +10.0% |
| DOCU | Buy | DOCUSIGN INC COM | $85,000 | +84.8% | 1,621 | +85.9% | 0.03% | +83.3% |
| DBX | Buy | DROPBOX INC CL Acl a | $85,000 | +14.9% | 3,186 | +38.5% | 0.03% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNIT | $84,000 | +5.0% | 2,957 | +1.3% | 0.03% | +3.1% |
| IJS | New | ISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $86,000 | – | 517 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $80,000 | +2.6% | 706 | +0.3% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $79,000 | +315.8% | 526 | +275.7% | 0.03% | +287.5% |
| ABBV | Buy | ABBVIE INC COM | $81,000 | +2.5% | 866 | +0.3% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $77,000 | +156.7% | 443 | +209.8% | 0.03% | +150.0% |
| HAL | Buy | HALLIBURTON CO COM | $75,000 | -9.6% | 1,854 | +0.3% | 0.03% | -12.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $75,000 | +7.1% | 4,260 | +7.1% | 0.03% | +3.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $75,000 | +29.3% | 470 | +4.4% | 0.03% | +26.1% |
| HPQ | Buy | HP INC COM | $76,000 | +15.2% | 2,966 | +0.5% | 0.03% | +11.5% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $76,000 | -1.3% | 935 | +0.8% | 0.03% | -6.5% |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $71,000 | +2266.7% | 395 | +1978.9% | 0.03% | +2700.0% |
| APC | Buy | ANADARKO PETE CORP COM | $71,000 | -9.0% | 1,066 | +0.1% | 0.03% | -9.7% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDselect divid etf | $70,000 | +37.3% | 709 | +34.0% | 0.03% | +35.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $67,000 | +9.8% | 252 | +0.4% | 0.03% | +8.3% |
| UGI | Buy | UGI CORP | $68,000 | +6.2% | 1,237 | +0.1% | 0.03% | +4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $65,000 | +6.6% | 1,624 | +7.1% | 0.02% | +4.2% |
| VPU | New | VANGUARD WORLD FDS VANGUARD UTILS ETFutilities etf | $65,000 | – | 552 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $64,000 | +48.8% | 816 | +47.3% | 0.02% | +47.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $61,000 | +52.5% | 784 | +50.8% | 0.02% | +50.0% |
| NKE | Buy | NIKE INC CL Bcl b | $63,000 | +31.2% | 745 | +21.7% | 0.02% | +26.3% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN AN8068571086 | $60,000 | -6.2% | 988 | +2.3% | 0.02% | -8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $57,000 | +54.1% | 523 | +40.2% | 0.02% | +46.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $58,000 | +11.5% | 3,584 | +0.5% | 0.02% | +4.8% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $54,000 | +5.9% | 318 | +0.3% | 0.02% | +5.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $54,000 | – | 780 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp | $55,000 | +57.1% | 669 | +55.9% | 0.02% | +50.0% |
| DEF | New | INVESCO EXCHANGE TRADED SELF INDEXED FD TR DEFENSIVE EQUITY ETFdefensive eqty | $54,000 | – | 1,080 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | $55,000 | +10.0% | 617 | +0.3% | 0.02% | +5.0% |
| DAL | Buy | DELTA AIRLINES INC COM NEW | $51,000 | +15.9% | 895 | +0.4% | 0.02% | +11.1% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $50,000 | +51.5% | 632 | +48.7% | 0.02% | +46.2% |
| ABT | Buy | ABBOTT LABS COM | $44,000 | +22.2% | 602 | +0.2% | 0.02% | +21.4% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057spon adr new | $43,000 | +186.7% | 306 | +188.7% | 0.02% | +183.3% |
| FULT | Buy | FULTON FINL CORP PA COM | $40,000 | 0.0% | 2,427 | +0.1% | 0.02% | 0.0% |
| IEI | New | ISHARES TR 3-7 YR TREAS BD ETF3 7 yr treas bd | $40,000 | – | 338 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $42,000 | +13.5% | 320 | +0.3% | 0.02% | +6.7% |
| ZG | Buy | ZILLOW GROUP INC CL Acl a | $40,000 | -16.7% | 925 | +14.2% | 0.02% | -15.8% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $38,000 | +35.7% | 392 | +26.5% | 0.02% | +36.4% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $39,000 | +2.6% | 2,649 | +7.6% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC COM | $38,000 | +5.6% | 528 | +0.2% | 0.02% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $35,000 | +133.3% | 607 | +194.7% | 0.01% | +133.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $35,000 | -10.3% | 1,024 | +0.3% | 0.01% | -12.5% |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $36,000 | +5.9% | 338 | +0.3% | 0.01% | 0.0% |
| AWR | New | AMERICAN STS WTR CO COM | $36,000 | – | 600 | +100.0% | 0.01% | – |
| VSM | Buy | VERSUM MATLS INC COM | $34,000 | -2.9% | 953 | +0.2% | 0.01% | -7.1% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $34,000 | +54.5% | 233 | +42.9% | 0.01% | +44.4% |
| ITA | Buy | ISHARES TR US AEROSPACE & DEFENSE ETFus aer def etf | $33,000 | +13.8% | 154 | +0.7% | 0.01% | +8.3% |
| GOVT | Buy | ISHARES TR U S TREAS BD ETFus treas bd etf | $33,000 | -2.9% | 1,392 | +0.5% | 0.01% | -7.1% |
| C | Buy | CITIGROUP INC COM NEW ISIN US1729674242 | $33,000 | +57.1% | 467 | +48.3% | 0.01% | +62.5% |
| TLT | Buy | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $34,000 | +36.0% | 294 | +41.3% | 0.01% | +30.0% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDs&p us pfd stk | $32,000 | +28.0% | 866 | +28.9% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $31,000 | +6.9% | 559 | +0.7% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $28,000 | +100.0% | 503 | +66.0% | 0.01% | +83.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $28,000 | 0.0% | 531 | +0.6% | 0.01% | 0.0% |
| ARGT | Buy | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETFgb msci ar etf | $29,000 | – | 1,096 | +3959.3% | 0.01% | – |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $28,000 | – | 170 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP COM | $27,000 | 0.0% | 557 | +0.7% | 0.01% | -9.1% |
| CIT | Buy | CIT GROUP INC NEW COM NEW | $26,000 | +4.0% | 515 | +0.4% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR SHORT-TERM CORP BD ETFsh tr crport etf | $26,000 | 0.0% | 506 | +100.0% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC COM | $24,000 | +9.1% | 284 | +0.4% | 0.01% | 0.0% |
| EWZ | New | ISHARES INC MSCI BRAZIL ETFmsci brazil etf | $22,000 | – | 670 | +100.0% | 0.01% | – |
| FSK | Buy | FS INVT CORP COM | $24,000 | 0.0% | 3,406 | +0.7% | 0.01% | -10.0% |
| MGV | New | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFmega cap val etf | $21,000 | – | 272 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $20,000 | 0.0% | 134 | +15.5% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM ISIN CA56501R1064 | $17,000 | 0.0% | 979 | +0.4% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $18,000 | +28.6% | 257 | +0.4% | 0.01% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $17,000 | – | 210 | +2000.0% | 0.01% | – |
| MAIN | Buy | MAIN STR CAP CORP COM | $17,000 | +6.2% | 445 | +0.5% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $19,000 | +850.0% | 250 | +400.0% | 0.01% | +600.0% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP IN | $18,000 | -10.0% | 432 | +1.9% | 0.01% | -12.5% |
| VDE | Buy | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $18,000 | +200.0% | 176 | +188.5% | 0.01% | +250.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $17,000 | – | 545 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FD WTR ETFwtr etf | $19,000 | – | 375 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO COM | $17,000 | -5.6% | 434 | +1.9% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $17,000 | -5.6% | 795 | +0.3% | 0.01% | 0.0% |
| WOOD | New | ISHARES TR GLOBAL TIMBER & FORESTRY ETFgl timb fore etf | $15,000 | – | 200 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SA ADR ISIN US05964H1059adr | $15,000 | -6.2% | 3,037 | +0.9% | 0.01% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFus lcap va etf | $16,000 | – | 300 | +100.0% | 0.01% | – |
| CVRR | Buy | CVR REFNG LP COMUNIT REP LT | $12,000 | -14.3% | 657 | +3.3% | 0.01% | -16.7% |
| CLNC | New | COLONY CR REAL ESTATE INC CL A | $13,000 | – | 608 | +100.0% | 0.01% | – |
| CGW | New | INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETFs&p gbl water | $14,000 | – | 425 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC COM | $14,000 | +7.7% | 518 | +1.2% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | $10,000 | +11.1% | 180 | +0.6% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETFbloomberg brclys | $11,000 | +10.0% | 309 | +1.3% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | $11,000 | +57.1% | 2,395 | +62.3% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $11,000 | +266.7% | 79 | +102.6% | 0.00% | +300.0% |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $10,000 | – | 86 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | $10,000 | 0.0% | 475 | +1.3% | 0.00% | 0.0% |
| MA | New | MASTERCARD INC CL A COMcl a | $11,000 | – | 50 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD SHS A | $10,000 | 0.0% | 222 | +0.9% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | $10,000 | 0.0% | 208 | +0.5% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC COM | $7,000 | 0.0% | 2,196 | +1.0% | 0.00% | 0.0% |
| GIS | New | GENERAL MILLS INC COM | $9,000 | – | 216 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $8,000 | – | 125 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $8,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $7,000 | 0.0% | 429 | +1.4% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP COM ISIN CA1380351009 | $8,000 | – | 180 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MNG CORP COM | $8,000 | -20.0% | 271 | +0.4% | 0.00% | -25.0% |
| AFIN | New | AMERICAN FIN TR INC COM CL A | $9,000 | – | 600 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $7,000 | 0.0% | 999 | +1.5% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $7,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD COM | $8,000 | – | 68 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int | $8,000 | +100.0% | 213 | +91.9% | 0.00% | +50.0% |
| BSCI | New | INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2018 CORPORATE BD ETF | $4,000 | – | 212 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049spon adr new | $6,000 | 0.0% | 364 | +0.6% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $5,000 | +25.0% | 109 | +0.9% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $5,000 | +400.0% | 315 | +181.2% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $5,000 | – | 205 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC COM | $6,000 | +20.0% | 800 | +23.1% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW COM | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $4,000 | -20.0% | 300 | +0.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $5,000 | -16.7% | 158 | +0.6% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $4,000 | +33.3% | 94 | +46.9% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $4,000 | +33.3% | 222 | +2.3% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006unit 99/99/9999 | $6,000 | +20.0% | 104 | +1.0% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILSsbi int-utils | $5,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040cl a ltd vt sh | $6,000 | +20.0% | 135 | +0.7% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC COM | $6,000 | 0.0% | 183 | +0.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INC CL Acl a | $4,000 | 0.0% | 205 | +19.9% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC COM | $5,000 | – | 568 | +100.0% | 0.00% | – |
| CHNR | Buy | CHINA NAT RES INC COM | $4,000 | +33.3% | 2,500 | +66.7% | 0.00% | +100.0% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf | $5,000 | +25.0% | 29 | +11.5% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COM | $3,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP COM ISIN CA87971M1032 | $3,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $2,000 | 0.0% | 108 | +8.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC COM | $3,000 | +50.0% | 800 | +220.0% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP ISIN US1011371077 | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $2,000 | – | 71 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE CO CL Acl a | $3,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC SPON ADRsponsored adr | $2,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | $2,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| OZM | Buy | OCH-ZIFF CAP MGMT GROUP CL A SHScl a | $2,000 | -33.3% | 1,674 | +1.0% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEW CL Bcl b | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| IT | New | GARTNER INC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO COM SHS | $3,000 | +200.0% | 66 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC CL A COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COM | $2,000 | – | 562 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETFbetbuld japan | $3,000 | – | 151 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TR INC COM | $2,000 | – | 139 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COM | $3,000 | – | 27 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003sponsored adr | $3,000 | +50.0% | 78 | +2.6% | 0.00% | 0.0% |
| HES | Buy | HESS CORP COM | $2,000 | 0.0% | 38 | +2.7% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC COM | $3,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $0 | – | 93 | +1.1% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partn | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $1,000 | 0.0% | 234 | +2.6% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $0 | – | 52 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $1,000 | – | 118 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $1,000 | -50.0% | 218 | +2.3% | 0.00% | -100.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INTsh ben int | $1,000 | 0.0% | 109 | +1.9% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $0 | – | 26 | +100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 42 | Q3 2023 | 7.6% |
| VANGUARD INDEX FDSVANGUARD REIT ETF | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| VERIZONCOMMUNICATIONS INCCOM | 42 | Q3 2023 | 1.8% |
| APPLE INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEWCOM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.5% |
| WELLS FARGO & CONEW COM | 42 | Q3 2023 | 3.6% |
| JP MORGAN CHASE &CO COMISIN#US46625H1005 | 42 | Q3 2023 | 1.5% |
| PPL CORP COM | 42 | Q3 2023 | 2.2% |
View Hudock, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-19 |
View Hudock, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.